| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLOGG CO | 12,500 | 818,000 | 0.01% | Put | |
| 102 | CLOVIS ONCOLOGY INC | 15,000 | 840,000 | 0.01% | ||
| 103 | MASTERCARD INCORPORATED | 9,900 | 853,000 | 0.02% | Put | |
| 104 | Adt Corp | 24,000 | 870,000 | 0.02% | Call | |
| 105 | Adt Corp | 24,000 | 870,000 | 0.02% | Put | |
| 106 | YAHOO INC | 17,400 | 879,000 | 0.02% | Call | |
| 107 | YAHOO INC | 17,400 | 879,000 | 0.02% | Put | |
| 108 | CHESAPEAKE ENERGY CORP | 45,000 | 881,000 | 0.02% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 11,500 | 927,000 | 0.02% | Put | |
| 110 | OCCIDENTAL PETE CORP DEL | 11,500 | 927,000 | 0.02% | Call | |
| 111 | TARGET CORP | 13,000 | 987,000 | 0.02% | Call | |
| 112 | LEVY ACQUISITION CORP | 100,000 | 1,005,000 | 0.02% | ||
| 113 | BEST BUY INC | 25,900 | 1,010,000 | 0.02% | Put | |
| 114 | GENERAL ELECTRIC CO | 40,000 | 1,011,000 | 0.02% | Call | |
| 115 | GENERAL ELECTRIC CO | 40,000 | 1,011,000 | 0.02% | Put | |
| 116 | PRICELINE GRP INC | 900 | 1,026,000 | 0.02% | Call | |
| 117 | PRICELINE GRP INC | 900 | 1,026,000 | 0.02% | Put | |
| 118 | GAP | 24,500 | 1,032,000 | 0.02% | Call | |
| 119 | SEACOR HOLDINGS INC | 14,067 | 1,038,000 | 0.02% | ||
| 120 | TRIPADVISOR INC | 13,985 | 1,044,000 | 0.02% | ||
| 121 | TRIPADVISOR INC | 14,000 | 1,045,000 | 0.02% | Put | |
| 122 | TRIPADVISOR INC | 14,000 | 1,045,000 | 0.02% | Call | |
| 123 | MACYS INC | 16,000 | 1,052,000 | 0.02% | Put | |
| 124 | KATE SPADE & CO | 35,000 | 1,120,000 | 0.02% | ||
| 125 | COMCAST CORP NEW | 20,000 | 1,160,000 | 0.02% | ||
| 126 | AUTOZONE INC | 1,900 | 1,176,000 | 0.02% | Put | |
| 127 | MERCK & CO INC | 20,800 | 1,181,000 | 0.02% | Call | |
| 128 | MERCK & CO INC | 20,800 | 1,181,000 | 0.02% | Put | |
| 129 | JOHNSON CTLS INTL PLC | 25,000 | 1,209,000 | 0.02% | Put | |
| 130 | JOHNSON CTLS INTL PLC | 25,000 | 1,209,000 | 0.02% | Call | |
| 131 | CIGNA CORPORATION | 12,000 | 1,235,000 | 0.02% | Put | |
| 132 | CIGNA CORPORATION | 12,000 | 1,235,000 | 0.02% | Call | |
| 133 | AEGERION PHARMACEUTICALS INC | 60,000 | 1,256,000 | 0.02% | ||
| 134 | TEXTRON INC | 30,100 | 1,268,000 | 0.02% | Put | |
| 135 | TEXTRON INC | 30,100 | 1,268,000 | 0.02% | Call | |
| 136 | RAYTHEON CO | 11,800 | 1,276,000 | 0.02% | Call | |
| 137 | WYNN RESORTS LTD | 8,659 | 1,288,000 | 0.02% | ||
| 138 | ADOBE INC | 18,000 | 1,309,000 | 0.02% | Put | |
| 139 | ADOBE INC | 18,000 | 1,309,000 | 0.02% | Call | |
| 140 | MICHAEL KORS HLDGS LTD | 17,500 | 1,314,000 | 0.02% | Put | |
| 141 | MICHAEL KORS HLDGS LTD | 17,500 | 1,314,000 | 0.02% | Call | |
| 142 | BLACKROCK INC | 3,700 | 1,323,000 | 0.02% | Call | |
| 143 | BLACKROCK INC | 3,700 | 1,323,000 | 0.02% | Put | |
| 144 | JPMORGAN CHASE & CO | 21,300 | 1,333,000 | 0.02% | Call | |
| 145 | JPMORGAN CHASE & CO | 21,300 | 1,333,000 | 0.02% | Put | |
| 146 | SIRIUS XM HOLDINGS INC | 386,488 | 1,353,000 | 0.02% | ||
| 147 | CHIMERIX INC | 35,000 | 1,409,000 | 0.03% | ||
| 148 | AMERICAN INTL GROUP INC | 25,700 | 1,439,000 | 0.03% | Call | |
| 149 | AMERICAN INTL GROUP INC | 25,700 | 1,439,000 | 0.03% | Put | |
| 150 | SPLUNK INC | 25,000 | 1,474,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-001181, filed 2015.02.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
